汇丰晋信价值先锋股票A(004350)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
94.15 |
0.65 |
8.83 |
358,337,463.98 |
| 2 |
2024-09-30 |
94.40 |
0.34 |
5.05 |
677,122,650.80 |
| 3 |
2024-06-30 |
94.47 |
- |
5.71 |
764,881,031.05 |
| 4 |
2024-03-31 |
94.45 |
4.96 |
1.91 |
1,026,970,850.57 |
| 5 |
2023-12-31 |
94.26 |
2.84 |
3.47 |
2,134,011,057.97 |
| 6 |
2023-09-30 |
94.00 |
2.67 |
3.43 |
2,260,334,208.97 |
| 7 |
2023-06-30 |
94.25 |
2.46 |
3.65 |
2,440,581,394.01 |
| 8 |
2023-03-31 |
93.87 |
- |
11.06 |
1,027,475,268.94 |
| 9 |
2022-12-31 |
91.63 |
- |
13.12 |
600,014,194.49 |
| 10 |
2022-09-30 |
94.44 |
- |
5.98 |
532,694,897.24 |
| 11 |
2022-06-30 |
93.81 |
- |
6.51 |
983,076,207.02 |
| 12 |
2022-03-31 |
93.32 |
- |
7.05 |
499,200,081.73 |
| 13 |
2021-12-31 |
81.16 |
- |
18.70 |
288,303,818.77 |
| 14 |
2021-09-30 |
94.26 |
- |
7.01 |
69,635,623.39 |
| 15 |
2021-06-30 |
94.24 |
2.70 |
3.97 |
74,187,991.90 |
| 16 |
2021-03-31 |
93.28 |
2.54 |
8.18 |
78,791,959.03 |
| 17 |
2020-12-31 |
94.09 |
- |
10.02 |
103,069,966.28 |
| 18 |
2020-09-30 |
87.22 |
- |
14.51 |
132,044,710.71 |
| 19 |
2020-06-30 |
94.67 |
- |
8.17 |
93,889,584.90 |
| 20 |
2020-03-31 |
90.47 |
- |
11.78 |
88,682,615.83 |
| 21 |
2019-12-31 |
92.38 |
- |
8.16 |
126,332,024.93 |
| 22 |
2019-09-30 |
92.06 |
- |
8.15 |
128,050,308.29 |
| 23 |
2019-06-30 |
89.87 |
- |
11.47 |
143,830,719.42 |
| 24 |
2019-03-31 |
88.04 |
5.08 |
6.80 |
142,534,824.52 |
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